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Institutional Holdings

CELH

Ownership Summary

Institutions Holding
546
Total Shares Held
190,936,655
Total Value Held
$8,548,572,022
Quarter
2025-12-31

Active Positions

Increased Positions
7
110,353 shares
Decreased Positions
11
1,938,058 shares
Held Positions
8
60,090 shares
New Positions
510
188,828,154 shares
Sold Out Positions
10
179,549 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 3,565,409 $163,111,758 New position 2025-12-31
Clearbridge Investments, LLC 986,813 $45,136,845 New position 2025-12-31
Bank of New York Mellon Corp 1,124,770 $51,446,989 New position 2025-12-31
AMERIPRISE FINANCIAL INC 3,538,604 $161,855,801 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,728,735 $79,072,339 New position 2025-12-31
BRAUN STACEY ASSOCIATES INC 596,726 $17,472,137 ▼ -46,739 0.50% 2026-06-30
FRED ALGER MANAGEMENT, LLC 467,973 $21,405,085 New position 2025-12-31
Buckley Capital Advisors, LLC 503,900 $14,754,192 New position 9.14% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 476,163 $13,942,053 ▼ -52,913 0.09% 2026-06-30
Ranger Investment Management, L.P. 501,230 $22,926,260 New position 2025-12-31
RHUMBLINE ADVISERS 433,184 $19,813,773 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 221,483 $10,130,632 New position 2025-12-31
River Road Asset Management, LLC 253,447 $7,420,928 New position 0.08% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,510 $6,747,107 New position 2025-12-31
Russell Investments Group, Ltd. 173,580 $7,939,561 New position 2025-12-31
Moran Wealth Management, LLC 469,564 $21,477,856 New position 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 231,181 $10,574,219 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 95,179 $4,353,487 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 125,175 $5,725,505 New position 2025-12-31
WESBANCO BANK INC 31,007 $1,418,260 New position 2025-12-31
MetLife Investment Management, LLC 86,098 $3,938,123 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 69,108 $3,161,000 New position 2025-12-31
One Capital Management, LLC 47,359 $2,166,200 New position 2025-12-31
Quinn Opportunity Partners LLC 71,000 $2,078,880 New position 0.10% 2026-06-30
Capricorn Fund Managers Ltd 70,000 $2,049,600 New position 0.16% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 30,728 $1,405,519 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 45,555 $2,083,686 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 59,963 $1,755,717 New position 0.24% 2026-06-30
Raiffeisen Bank International AG 50,000 $2,307,000 New position 2025-12-31
TOWER BRIDGE ADVISORS 50,000 $1,464,000 New position 0.13% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,482 $2,263,307 New position 2025-12-31
E. Ohman J:or Asset Management AB 47,085 $1,378,649 Unchanged 0.03% 2026-06-30
STRS OHIO 30,838 $1,410,530 New position 2025-12-31
KLP KAPITALFORVALTNING AS 33,100 $1,513,994 New position 2025-12-31
SHAKER INVESTMENTS LLC/OH 43,401 $1,985,162 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,882 $1,458,283 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 89,410 $5,376,223 New position 2025-12-31
MARSHALL WACE, LLP 11,734 $536,713 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 29,179 $854,361 ▼ -2,377 0.01% 2026-06-30
Neuberger Berman Group LLC 26,969 $1,233,567 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 25,134 $735,924 ▼ -4,586 0.00% 2026-06-30
Rock Creek Group LLC 25,000 $732,000 New position 0.07% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 22,180 $649,430 New position 0.04% 2026-06-30
AGF MANAGEMENT LTD 201,776 $9,229,234 New position 2025-12-31
Defender Capital, LLC. 18,000 $527,040 New position 0.17% 2026-06-30
Argent Trust Co 18,130 $829,277 New position 2025-12-31
Florida Trust Wealth Management Co 14,886 $435,862 ▼ -2 0.01% 2026-06-30
Mount Lucas Management LP 12,232 $358,153 ▼ -16 0.13% 2026-06-30
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,276,403 $58,382,703 New position 2025-12-31
NANO CAP NEW MILLENNIUM GROWTH FUND L P 10,000 $292,800 New position 0.23% 2026-06-30
Alpine Fox Capital LLC 10,000 $292,800 New position 0.14% 2026-06-30
Sciencast Management LP 9,256 $271,016 New position 0.06% 2026-06-30
LuminArx Capital Management LP 125,000 $267,625 New position 0.12% 2026-06-30
IHT Wealth Management, LLC 23,553 $1,077,316 New position 2025-12-31
DNB Asset Management AS 7,612 $222,879 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 150,438 $6,881,034 New position 2025-12-31
Mediolanum International Funds Ltd 4,943 $147,252 New position 0.00% 2026-06-30
Ancora Advisors LLC 2,199 $64,387 Unchanged 0.00% 2026-06-30
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1,370 $40,112 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,223 $55,939 New position 2025-12-31
Sterling Capital Management LLC 1,177 $53,836 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 926 $27,113 ▼ -76 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 552 $16,162 ▲ +81 0.01% 2026-06-30
Golden State Wealth Management, LLC 643 $29,410 New position 2025-12-31
NewEdge Advisors, LLC 6,352 $290,535 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 549 $25,111 New position 2025-12-31
Westside Investment Management, Inc. 500 $14,640 Unchanged 0.00% 2026-06-30
DANSKE BANK A/S 1,600 $73,184 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 173,304 $7,927 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 136 $6,221 New position 2025-12-31
AMALGAMATED BANK 77,386 $3,540 New position 2025-12-31
Quantitative Investment Management, LLC 65,869 $1,928 New position 0.21% 2026-06-30
Pinnacle Bancorp, Inc. 47 $1,376 Unchanged 0.00% 2026-06-30
DILLON & ASSOCIATES INC 29,202 $1,343 New position 2025-12-31
PRIVATE TRUST CO NA 10 $458 New position 2025-12-31
Pacer Advisors, Inc. 22,343 $654 ▼ -7,840 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 21 $626 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 21 $606 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 74,031 $3,386 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,946 $729 New position 2025-12-31
BURKETT FINANCIAL SERVICES, LLC 15 $439 Unchanged 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 6,800 $311 New position 2025-12-31
Financial Management Professionals, Inc. 1 $46 New position 2025-12-31
BESSEMER GROUP INC 15,518 $710 New position 2025-12-31
Covestor Ltd 192 $6 ▲ +2 0.00% 2026-06-30
CX Institutional 138 $4 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 125 $3 New position 0.00% 2026-06-30
Hood River Capital Management LLC 2,412,682 $110,356,075 New position 2025-12-31
NEXT CENTURY GROWTH INVESTORS LLC 247,930 $11,340,318 New position 2025-12-31
Twin Tree Management, LP 73,343 $3,354,709 New position 2025-12-31
Freemont Management S.A. 99,800 $4,564,852 New position 2025-12-31
MITCHELL CAPITAL MANAGEMENT CO 0 $0 Sold out 2026-06-30
GF FUND MANAGEMENT CO. LTD. 180,098 $8,237,683 New position 2025-12-31
NorthCoast Asset Management LLC 0 $0 Sold out 2026-06-30
Ninepoint Partners LP 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 16,131 $738 New position 2025-12-31
HIGHLAND CAPITAL MANAGEMENT, LLC 5,057 $231,307 New position 2025-12-31
Integrated Wealth Concepts LLC 4,664 $213,308 New position 2025-12-31
Washington Trust Advisors, Inc. 0 $0 Sold out 2026-06-30
RETIREMITTEN FINANCIAL LLC 0 $0 Sold out 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
IMA Advisory Services, Inc. 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
FIRST HORIZON CORP 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 18,579,032 $849,804,924 New position 2025-12-31
VANGUARD GROUP INC 18,074,995 $826,750,272 New position 2025-12-31
BlackRock, Inc. 15,523,614 $710,050,129 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,395,847 $384,026,042 New position 2025-12-31
FMR LLC 5,746,040 $262,823,898 New position 2025-12-31
CITADEL ADVISORS LLC 5,617,954 $256,965,216 New position 2025-12-31
STATE STREET CORP 4,858,240 $222,215,898 New position 2025-12-31
CITIGROUP INC 4,341,060 $198,560,084 New position 2025-12-31
JANE STREET GROUP, LLC 3,516,139 $160,828,197 New position 2025-12-31
NORGES BANK 3,078,342 $140,803,363 New position 2025-12-31
MORGAN STANLEY 2,702,134 $123,595,753 New position 2025-12-31
Divisadero Street Capital Management, LP 2,530,212 $115,731,897 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,449,500 $112,040,130 New position 2025-12-31
Point72 Asset Management, L.P. 2,423,401 $110,846,362 New position 2025-12-31
Jefferies Financial Group Inc. 2,279,930 $104,283,998 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 2,114,879 $96,734,565 New position 2025-12-31
Holocene Advisors, LP 2,076,373 $94,973,301 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 2,007,526 $92,521,421 New position 2025-12-31
Walleye Trading LLC 1,797,076 $82,198,256 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,605,808 $73,449,652 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,599,027 $73,139,495 New position 2025-12-31
WESTFIELD CAPITAL MANAGEMENT CO LP 1,544,215 $70,632,394 New position 2025-12-31
JPMORGAN CHASE & CO 1,534,616 $70,193,361 New position 2025-12-31
DISCIPLINED GROWTH INVESTORS INC /MN 1,525,147 $69,760,224 New position 2025-12-31
UBS Group AG 1,454,899 $66,547,081 New position 2025-12-31
BARCLAYS PLC 1,446,169 $66,147,770 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 1,434,060 $65,593,904 New position 2025-12-31
NORTHERN TRUST CORP 1,355,428 $61,997,277 New position 2025-12-31
JENNISON ASSOCIATES LLC 1,268,194 $58,007,176 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,253,099 $57,316,748 New position 2025-12-31
SCOPUS ASSET MANAGEMENT, L.P. 1,224,000 $55,985,760 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,184,605 $54,183,833 New position 2025-12-31
Fund 1 Investments, LLC 1,177,720 $53,868,913 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,139,171 $52,105,681 New position 2025-12-31
Capital International Investors 1,074,845 $49,163,410 New position 2025-12-31
PEAK6 LLC 959,900 $43,905,826 New position 2025-12-31
Squarepoint Ops LLC 858,334 $39,260,197 New position 2025-12-31
Man Group plc 833,937 $38,144,279 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 818,000 $37,415,320 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 795,829 $36,401,297 New position 2025-12-31
JANUS HENDERSON GROUP PLC 782,134 $35,781,657 New position 2025-12-31
COMMERCE BANK 748,950 $34,256,972 New position 2025-12-31
MIG Capital, LLC 741,841 $33,931,807 New position 2025-12-31
MANE GLOBAL CAPITAL MANAGEMENT LP 700,629 $32,046,770 New position 2025-12-31
Walleye Capital LLC 689,468 $31,536,266 New position 2025-12-31
FRONTIER CAPITAL MANAGEMENT CO LLC 678,334 $31,026,997 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 652,647 $29,852,073 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 650,537 $29,755,562 New position 2025-12-31
Lighthouse Investment Partners, LLC 629,398 $28,788,665 New position 2025-12-31
NATIXIS 614,319 $28,098,951 New position 2025-12-31
Pictet Asset Management Holding SA 608,890 $27,850,629 New position 2025-12-31
Tyro Capital Management LLC 594,314 $27,183,922 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 590,374 $27,003,707 New position 2025-12-31
Champlain Investment Partners, LLC 537,978 $24,607,114 New position 2025-12-31
Invesco Ltd. 532,269 $24,345,984 New position 2025-12-31
FIL Ltd 529,858 $24,235,705 New position 2025-12-31
Nuveen, LLC 512,369 $23,435,758 New position 2025-12-31
GOLDMAN SACHS GROUP INC 508,818 $23,273,335 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 502,200 $22,970,628 New position 2025-12-31
Qube Research & Technologies Ltd 498,890 $22,819,229 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 470,697 $21,529,658 ▼ -456,101 2025-12-31
Interval Partners, LP 470,331 $21,512,940 New position 2025-12-31
Freestone Grove Partners LP 467,761 $21,395,388 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 442,129 $20,222,961 New position 2025-12-31
Verition Fund Management LLC 356,906 $16,324,880 New position 2025-12-31
Parallax Volatility Advisers, L.P. 355,677 $16,268,666 New position 2025-12-31
Broad Bay Capital Management, LP 353,024 $16,147,318 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 342,721 $15,676,058 New position 2025-12-31
Woodline Partners LP 339,683 $15,537,100 New position 2025-12-31
LPL Financial LLC 331,847 $15,178,659 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 317,287 $14,512,707 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 315,133 $14,414,183 New position 2025-12-31
Swiss National Bank 305,200 $13,959,848 New position 2025-12-31
Wealth High Governance Capital Ltda 305,131 $13,956,692 New position 2025-12-31
ROYAL BANK OF CANADA 298,306 $13,645,000 New position 2025-12-31
Caption Management, LLC 297,569 $13,610,806 New position 2025-12-31
Kercheville Advisors, LLC 243,993 $13,478,173 New position 2025-12-31
Bayberry Capital Partners LP 293,040 $13,403,650 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290,869 $13,304,348 New position 2025-12-31
FIRST TRUST ADVISORS LP 290,662 $13,294,879 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 289,700 $13,250,878 ▼ -1,209,500 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 275,354 $12,594,692 New position 2025-12-31
Bridgewater Associates, LP 254,205 $11,627,337 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 250,194 $11,443,874 New position 2025-12-31
Legal & General Group Plc 244,829 $11,198,480 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 242,247 $11,080,401 New position 2025-12-31
SEI INVESTMENTS CO 231,470 $10,587,440 New position 2025-12-31
Templeton & Phillips Capital Management, LLC 216,441 $9,900,011 New position 2025-12-31
FINDELL CAPITAL MANAGEMENT LLC 210,000 $9,605,400 New position 2025-12-31
IMC-Chicago, LLC 197,100 $9,015,354 New position 2025-12-31
GROUP ONE TRADING LLC 195,742 $8,953,239 New position 2025-12-31
BW Gestao de Investimentos Ltda. 194,869 $8,913,308 New position 2025-12-31
ExodusPoint Capital Management, LP 183,426 $8,389,905 New position 2025-12-31
Korea Investment CORP 176,383 $8,067,758 New position 2025-12-31
WS MANAGEMENT LLLP 170,000 $7,775,800 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 169,842 $7,768,573 New position 2025-12-31
Voss Capital, LP 165,000 $7,547,100 New position 2025-12-31
HUB Investment Partners, LLC 157,736 $7,214,845 New position 2025-12-31
WELLS FARGO & COMPANY/MN 157,626 $7,209,834 New position 2025-12-31
Allianz Asset Management GmbH 151,840 $6,945,161 New position 2025-12-31
TORONTO DOMINION BANK 150,846 $6,899,701 New position 2025-12-31
Aquatic Capital Management LLC 150,567 $6,886,935 New position 2025-12-31
CREDIT AGRICOLE S A 149,863 $6,854,734 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 143,399 $6,559,070 New position 2025-12-31
Marex Group plc 140,906 $6,445,040 New position 2025-12-31
4D Advisors, LLC 140,000 $6,403,600 New position 2025-12-31
HOWE & RUSLING INC 139,892 $6,398,677 New position 2025-12-31
BANK OF MONTREAL /CAN/ 136,277 $6,233,311 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 135,800 $6,211,492 New position 2025-12-31
Night Squared LP 133,741 $6,117,313 New position 2025-12-31
Jump Financial, LLC 130,855 $5,985,308 New position 2025-12-31
STIFEL FINANCIAL CORP 129,886 $5,940,973 New position 2025-12-31
Cetera Investment Advisers 126,355 $5,779,477 New position 2025-12-31
OSAIC HOLDINGS, INC. 125,718 $5,750,255 New position 2025-12-31
OMERS ADMINISTRATION Corp 125,230 $5,728,020 New position 2025-12-31
Prospect Capital Advisors, LLC 124,950 $5,715,213 New position 2025-12-31
FRANKLIN RESOURCES INC 124,063 $5,674,641 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 121,281 $5,547,393 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 112,954 $5,166,516 New position 2025-12-31
Clark Capital Management Group, Inc. 111,974 $5,121,691 New position 2025-12-31
M&T BANK CORP 57,461 $5,035,551 New position 2025-12-31
FirstWave Capital Management LLC 100,579 $4,600,483 New position 2025-12-31
SUMITOMO MITSUI FINANCIAL GROUP, INC. 100,000 $4,574,000 New position 2025-12-31
MASTERS CAPITAL MANAGEMENT LLC 100,000 $4,574,000 New position 2025-12-31
Centiva Capital, LP 94,700 $4,331,578 New position 2025-12-31
BANK OF NOVA SCOTIA 92,043 $4,210,097 New position 2025-12-31
Kestra Advisory Services, LLC 89,821 $4,108,390 New position 2025-12-31
Wakefield Asset Management LLLP 89,726 $4,104,068 New position 2025-12-31
IEQ CAPITAL, LLC 88,073 $4,028,454 New position 2025-12-31
Sone Capital Management, LLC 87,304 $3,993,285 New position 2025-12-31
Bedell Frazier Investment Counselling, LLC 86,675 $3,964,515 New position 2025-12-31
State of Tennessee, Department of Treasury 72,851 $3,823,221 New position 2025-12-31
Quantinno Capital Management LP 81,306 $3,718,941 New position 2025-12-31
DIVERSIFY WEALTH MANAGEMENT, LLC 67,124 $3,531,401 New position 2025-12-31
EFG International AG 76,242 $3,488,045 New position 2025-12-31
Eurizon Capital SGR S.p.A. 73,731 $3,372,919 New position 2025-12-31
LEVEL FOUR ADVISORY SERVICES, LLC 73,334 $3,354,297 New position 2025-12-31
Hillsdale Investment Management Inc. 72,500 $3,316,150 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 72,055 $3,295,796 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,516 $3,042,442 New position 2025-12-31
CIBC WORLD MARKET INC. 66,296 $3,032,379 New position 2025-12-31
Schonfeld Strategic Advisors LLC 65,219 $2,983,115 New position 2025-12-31
GPM Growth Investors, Inc. 64,590 $2,954,347 New position 2025-12-31
Savoir Faire Capital Management, L.P. 63,696 $2,913,455 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 62,975 $2,880,470 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 62,895 $2,876,817 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 60,983 $2,789,363 New position 2025-12-31
MML INVESTORS SERVICES, LLC 60,978 $2,789,152 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 60,826 $2,782,000 New position 2025-12-31
Future Fund LLC 59,704 $2,730,861 New position 2025-12-31
LEAVELL INVESTMENT MANAGEMENT, INC. 58,172 $2,660,787 New position 2025-12-31
COMERICA BANK 57,926 $2,649,537 New position 2025-12-31
Engineers Gate Manager LP 57,026 $2,608,369 New position 2025-12-31
Rockefeller Capital Management L.P. 56,319 $2,578,274 New position 2025-12-31
GATEWAY INVESTMENT ADVISERS LLC 55,835 $2,553,893 New position 2025-12-31
State of New Jersey Common Pension Fund D 54,632 $2,498,868 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 53,719 $2,457,107 New position 2025-12-31
TRUIST FINANCIAL CORP 53,465 $2,445,480 New position 2025-12-31
Cumberland Partners Ltd 50,000 $2,287,000 New position 2025-12-31
Nicholas Wealth, LLC. 49,358 $2,257,634 ▲ +4,406 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 47,570 $2,175,852 New position 2025-12-31
J. Goldman & Co LP 46,942 $2,147,127 New position 2025-12-31
Creative Planning 44,816 $2,049,866 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,170 $2,020,336 New position 2025-12-31
Amundi 44,080 $2,016,219 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43,043 $2,011,666 New position 2025-12-31
Arizona State Retirement System 43,248 $1,978,164 New position 2025-12-31
Mariner, LLC 42,964 $1,966,511 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 40,305 $1,843,551 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 39,995 $1,829,371 New position 2025-12-31
ARMISTICE CAPITAL, LLC 39,664 $1,814,231 New position 2025-12-31
BARD ASSOCIATES INC 38,800 $1,774,712 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 37,800 $1,728,972 New position 2025-12-31
Mizuho Markets Cayman LP 37,411 $1,711,179 New position 2025-12-31
Cerity Partners LLC 37,341 $1,707,990 New position 2025-12-31
Legacy Capital Group California, Inc. 36,544 $1,671,523 New position 2025-12-31
Senator Investment Group LP 36,268 $1,658,898 New position 2025-12-31
BLAIR WILLIAM & CO/IL 36,222 $1,656,788 New position 2025-12-31
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 35,759 $1,635,617 New position 2025-12-31
Sequoia Financial Advisors, LLC 35,542 $1,625,698 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 35,501 $1,623,816 New position 2025-12-31
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 35,164 $1,608,401 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 34,462 $1,576,292 ▲ +28,165 2025-12-31
Vanguard Personalized Indexing Management, LLC 34,319 $1,569,751 New position 2025-12-31
US BANCORP \DE\ 34,227 $1,565,544 New position 2025-12-31
Calamos Advisors LLC 32,588 $1,490,575 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 32,458 $1,484,629 New position 2025-12-31
XPONANCE LLC 32,285 $1,476,716 New position 2025-12-31
Inspire Investing, LLC 32,098 $1,468,172 New position 2025-12-31
Global Wealth Management Investment Advisory, Inc. 31,028 $1,419,241 New position 2025-12-31
Phoenix Financial Ltd. 29,710 $1,358,339 New position 2025-12-31
Ameritas Investment Partners, Inc. 29,291 $1,339,770 New position 2025-12-31
Polymer Capital Management (US) LLC 29,096 $1,330,851 New position 2025-12-31
Havemeyer Place LP 27,631 $1,263,842 New position 2025-12-31
RFG Advisory, LLC 26,907 $1,230,726 New position 2025-12-31
Arkadios Wealth Advisors 26,292 $1,202,589 New position 2025-12-31
Cypress Capital Management LLC (WY) 26,046 $1,191,344 New position 2025-12-31
Lido Advisors, LLC 21,598 $1,181,611 New position 2025-12-31
Encompass More Asset Management 25,129 $1,149,400 New position 2025-12-31
OPPENHEIMER & CO INC 24,959 $1,141,625 New position 2025-12-31
Baird Financial Group, Inc. 24,514 $1,121,270 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 24,077 $1,101,282 New position 2025-12-31
Penn Capital Management Company, LLC 23,276 $1,084,644 New position 2025-12-31
Militia Capital Partners, LP 23,400 $1,070,316 New position 2025-12-31
Weiss Asset Management LP 23,346 $1,067,846 New position 2025-12-31
PINNACLE ASSOCIATES LTD 22,719 $1,039,166 New position 2025-12-31
HighTower Advisors, LLC 22,483 $1,028,391 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 22,374 $1,023,386 New position 2025-12-31
FOUNDATIONS INVESTMENT ADVISORS, LLC 22,161 $1,013,644 New position 2025-12-31
Hestia Capital Management, LLC 22,100 $1,010,854 New position 2025-12-31
IFP Advisors, Inc 21,911 $1,002,209 ▲ +770 2025-12-31
CAPTRUST FINANCIAL ADVISORS 21,901 $1,001,738 New position 2025-12-31
Intesa Sanpaolo Wealth Management 20,800 $951,392 New position 2025-12-31
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 20,043 $916,767 New position 2025-12-31
Xcel Wealth Management, LLC 20,036 $916,446 New position 2025-12-31
Versor Investments LP 20,000 $914,800 New position 2025-12-31
Geneos Wealth Management Inc. 19,969 $913,382 New position 2025-12-31
Brevan Howard Capital Management LP 18,908 $864,852 New position 2025-12-31
Steward Partners Investment Advisory, LLC 18,901 $864,541 New position 2025-12-31
Beacon Pointe Advisors, LLC 18,887 $863,912 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 18,249 $834,710 New position 2025-12-31
Apriem Advisors 18,140 $829,724 New position 2025-12-31
Jain Global LLC 18,138 $829,632 New position 2025-12-31
FEDERATED HERMES, INC. 17,985 $822,634 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,744 $811,611 New position 2025-12-31
Fire Capital Management LLC 17,633 $806,533 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 17,600 $805,024 New position 2025-12-31
EPG Wealth Management LLC 17,092 $781,788 New position 2025-12-31
Gladstone Institutional Advisory LLC 17,090 $781,697 New position 2025-12-31
GatePass Capital, LLC 35,005 $773,329 New position 2025-12-31
SLT Holdings LLC 16,832 $769,896 New position 2025-12-31
HB Wealth Management, LLC 16,813 $769,027 New position 2025-12-31
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 16,678 $767,275 New position 2025-12-31
Merit Financial Group, LLC 16,690 $763,364 New position 2025-12-31
Federation des caisses Desjardins du Quebec 16,361 $748,353 New position 2025-12-31
Fortis Group Advisors, LLC 14,191 $744,744 New position 2025-12-31
Headlands Technologies LLC 15,912 $727,815 New position 2025-12-31
ZACKS INVESTMENT MANAGEMENT 15,883 $726,496 New position 2025-12-31
OUTFITTERS FINANCIAL LLC 15,420 $705,311 New position 2025-12-31
Edgestream Partners, L.P. 15,199 $695,202 New position 2025-12-31
Pathstone Holdings, LLC 15,179 $694,273 New position 2025-12-31
Vontobel Holding Ltd. 15,072 $689,393 New position 2025-12-31
Elo Mutual Pension Insurance Co 14,835 $678,553 New position 2025-12-31
Blue Chip Partners, LLC 14,475 $662,087 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 14,331 $655,500 New position 2025-12-31
Index Fund Advisors, Inc. 14,078 $643,928 New position 2025-12-31
Peterson Wealth Services 14,074 $643,745 New position 2025-12-31
NOMURA HOLDINGS INC 14,012 $640,909 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 13,629 $623,378 New position 2025-12-31
DEUTSCHE BANK AG\ 13,236 $605,415 New position 2025-12-31
Summit Trail Advisors, LLC 13,131 $600,612 New position 2025-12-31
AE Wealth Management LLC 12,482 $570,882 New position 2025-12-31
Vestmark Advisory Solutions, Inc. 12,478 $570,744 New position 2025-12-31
Private Advisor Group, LLC 12,343 $564,566 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 28,412 $556,934 New position 2025-12-31
Mendel Money Management 12,080 $552,539 New position 2025-12-31
Brooklyn Investment Group 11,845 $550,037 New position 2025-12-31
Cynosure Group, LLC 11,888 $543,757 New position 2025-12-31
GRANITE ISLANDS PRIVATE WEALTH, LLC 11,904 $535,663 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 11,658 $533,238 New position 2025-12-31
SECURIAN ASSET MANAGEMENT, INC 11,647 $532,734 New position 2025-12-31
Crossmark Global Holdings, Inc. 11,579 $529,623 New position 2025-12-31
Wealthfront Advisers LLC 11,494 $525,736 New position 2025-12-31
Cresset Asset Management, LLC 11,257 $514,895 New position 2025-12-31
Sanctuary Advisors, LLC 11,154 $510,202 New position 2025-12-31
Kazazian Asset Management, LLC 11,100 $507,714 New position 2025-12-31
VestGen Advisors, LLC 10,954 $501,050 New position 2025-12-31
Enhancing Capital LLC 10,520 $481,185 New position 2025-12-31
Fieldview Capital Management, LLC 10,424 $476,794 New position 2025-12-31
CAPSTONE INVESTMENT ADVISORS, LLC 10,392 $475,330 New position 2025-12-31
Quadcap Wealth Management, LLC 10,155 $464,492 New position 2025-12-31
Corient Private Wealth LLC 10,074 $460,787 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 9,891 $452,414 New position 2025-12-31
Sather Financial Group Inc 9,864 $451,180 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,352 $427,760 New position 2025-12-31
Falcon Wealth Planning 9,336 $427,029 New position 2025-12-31
Krilogy Financial LLC 7,454 $406,541 New position 2025-12-31
Generali Investments Towarzystwo Funduszy Inwestycyjnych 8,800 $402,512 New position 2025-12-31
Utah Retirement Systems 8,690 $397,481 New position 2025-12-31
BRC Group Holdings, Inc. 8,600 $393,364 New position 2025-12-31
Meiji Yasuda Life Insurance Co 8,463 $387,098 New position 2025-12-31
CSS LLC/IL 8,366 $382,661 New position 2025-12-31
Moors & Cabot, Inc. 8,285 $378,956 New position 2025-12-31
ROYAL LONDON ASSET MANAGEMENT LTD 8,244 $377,081 New position 2025-12-31
Maryland State Retirement & Pension System 8,231 $376,486 New position 2025-12-31
CIBC Asset Management Inc 8,209 $375,480 New position 2025-12-31
COOKSON PEIRCE & CO INC 7,847 $358,922 New position 2025-12-31
Focus Partners Wealth 7,803 $356,926 New position 2025-12-31
Nicholas Investment Partners, LP 7,760 $354,942 New position 2025-12-31
&PARTNERS 7,729 $353,524 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 7,487 $342,455 New position 2025-12-31
Blueshift Asset Management, LLC 7,477 $341,998 New position 2025-12-31
TD Waterhouse Canada Inc. 7,421 $339,437 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 7,375 $337,332 New position 2025-12-31
Ballentine Partners, LLC 7,331 $335,320 New position 2025-12-31
MGB Wealth Management, LLC 7,250 $331,615 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 7,190 $328,871 New position 2025-12-31
Kingdom Financial Group LLC. 7,160 $327,498 New position 2025-12-31
Swiss Life Asset Management Ltd 7,154 $327,224 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 6,359 $326,344 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 7,011 $320,683 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 6,989 $319,700 New position 2025-12-31
Tidal Investments LLC 6,569 $300,466 New position 2025-12-31
ProShare Advisors LLC 6,409 $293,147 New position 2025-12-31
Gotham Asset Management, LLC 6,400 $292,736 New position 2025-12-31
Atria Investments, Inc 6,386 $292,096 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 6,238 $285,326 New position 2025-12-31
Tower Research Capital LLC (TRC) 6,169 $282,170 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 6,156 $281,577 New position 2025-12-31
BROWN ADVISORY INC 6,024 $275,554 New position 2025-12-31
SCOTIA CAPITAL INC. 5,838 $267,030 New position 2025-12-31
North Dakota State Investment Board 5,808 $265,658 New position 2025-12-31
nVerses Capital, LLC 5,577 $255,091 New position 2025-12-31
Rossby Financial, LCC 5,534 $253,125 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 5,523 $252,622 New position 2025-12-31
Orion Porfolio Solutions, LLC 5,425 $248,140 New position 2025-12-31
CIBC Private Wealth Group LLC 5,147 $235,424 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 5,139 $235,058 New position 2025-12-31
Main Street Financial Solutions, LLC 5,047 $230,850 New position 2025-12-31
Triumph Capital Management 5,021 $229,661 New position 2025-12-31
Accuvest Global Advisors 4,991 $228,000 New position 2025-12-31
Forum Financial Management, LP 4,975 $227,556 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 4,834 $221,108 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 4,792 $219,186 New position 2025-12-31
Meeder Advisory Services, Inc. 4,759 $217,677 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 4,648 $212,600 New position 2025-12-31
FAS Wealth Partners, Inc. 4,613 $210,999 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 4,587 $209,811 New position 2025-12-31
Global Retirement Partners, LLC 4,580 $209,489 New position 2025-12-31
SHERBROOKE PARK ADVISERS LLC 4,389 $200,753 New position 2025-12-31
Leonteq Securities AG 3,875 $177,242 ▲ +2,191 2025-12-31
MAI Capital Management 3,342 $152,876 New position 2025-12-31
RiverPark Advisors, LLC 3,039 $139,004 New position 2025-12-31
Activest Wealth Management 3,017 $137,998 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,540 $116,180 Unchanged 2025-12-31
1620 INVESTMENT ADVISORS, INC. 2,536 $115,997 New position 2025-12-31
Parallel Advisors, LLC 2,457 $112,388 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 2,182 $106,242 New position 2025-12-31
Fulcrum Asset Management LLP 428 $105,729 New position 2025-12-31
AlphaQuest LLC 2,175 $99,485 New position 2025-12-31
Bayforest Capital Ltd 2,146 $98,158 New position 2025-12-31
Larson Financial Group LLC 2,142 $97,975 New position 2025-12-31
Ankerstar Wealth, LLC 2,091 $95,642 New position 2025-12-31
UMB Bank, n.a. 2,049 $93,721 New position 2025-12-31
Private Wealth Asset Management, LLC 2,000 $91,480 New position 2025-12-31
FIFTH THIRD BANCORP 1,956 $89,467 New position 2025-12-31
Allworth Financial LP 1,952 $89,306 New position 2025-12-31
State of Wyoming 1,797 $82,195 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 1,737 $79,450 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 1,700 $77,758 New position 2025-12-31
Clear Street Group Inc. 1,584 $72,452 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,501 $68,656 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,023 $46,792 New position 2025-12-31
Quaker Wealth Management, LLC 1,000 $45,740 New position 2025-12-31
Keating Financial Advisory Services, Inc. 981 $44,871 New position 2025-12-31
Arax Advisory Partners 966 $44,201 New position 2025-12-31
WHITTIER TRUST CO 880 $42,848 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 681 $40,454 New position 2025-12-31
Clearstead Advisors, LLC 722 $33,025 New position 2025-12-31
Orion Capital Management LLC 700 $32,018 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 673 $30,783 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 653,472 $29,891 New position 2025-12-31
SageView Advisory Group, LLC 627 $28,680 New position 2025-12-31
LORD, ABBETT & CO. LLC 622,858 $28,489 New position 2025-12-31
Smartleaf Asset Management LLC 572 $26,400 New position 2025-12-31
Root Financial Partners, LLC 564 $25,797 New position 2025-12-31
Financially Speaking Inc 500 $22,870 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 488,081 $22,325 New position 2025-12-31
Atlantic Union Bankshares Corp 468 $21,407 New position 2025-12-31
Parkside Financial Bank & Trust 450 $20,584 New position 2025-12-31
Tidemark, LLC 436 $19,942 New position 2025-12-31
SITTNER & NELSON, LLC 300 $15,171 New position 2025-12-31
Hurley Capital, LLC 316 $14,454 New position 2025-12-31
Strategic Advocates LLC 300 $13,842 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 280 $13,370 New position 2025-12-31
TUCKER ASSET MANAGEMENT LLC 277 $12,670 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 270 $12,350 New position 2025-12-31
Caitlin John, LLC 267 $12,213 New position 2025-12-31
MCF Advisors LLC 255 $11,664 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 238 $10,886 New position 2025-12-31
Transamerica Financial Advisors, LLC 209 $9,560 New position 2025-12-31
Cranbrook Wealth Management, LLC 200 $9,148 New position 2025-12-31
Quent Capital, LLC 177 $8,096 New position 2025-12-31
Elyxium Wealth, LLC 171 $7,839 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 165 $7,547 New position 2025-12-31
FWL INVESTMENT MANAGEMENT, LLC 154 $7,044 New position 2025-12-31
MONTAG A & ASSOCIATES INC 150 $6,861 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 137,965 $6,311 New position 2025-12-31
DekaBank Deutsche Girozentrale 77,696 $6,250 New position 2025-12-31
Clearstead Trust, LLC 136 $6,221 New position 2025-12-31
Fairscale Capital, LLC 127 $5,809 New position 2025-12-31
HM PAYSON & CO 100 $4,574 New position 2025-12-31
Sachetta, LLC 94 $4,300 New position 2025-12-31
Prestige Wealth Management Group LLC 92 $4,209 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 91,193 $4,172 New position 2025-12-31
KBC Group NV 82,992 $3,796 New position 2025-12-31
South Dakota Investment Council 72,212 $3,303 New position 2025-12-31
EVOLUTION WEALTH MANAGEMENT INC. 72 $3,293 ▼ -38 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 69 $3,157 New position 2025-12-31
Treasurer of the State of North Carolina 68,877 $3,150 New position 2025-12-31
ALGERT GLOBAL LLC 67,140 $3,071 New position 2025-12-31
SouthState Bank Corp 64 $2,928 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 59,876 $2,748 New position 2025-12-31
CWM, LLC 57,802 $2,644 New position 2025-12-31
Acumen Wealth Advisors, LLC 55 $2,516 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 54,773 $2,505 New position 2025-12-31
Nemes Rush Group LLC 53 $2,424 New position 2025-12-31
Manchester Capital Management LLC 52 $2,379 New position 2025-12-31
N.E.W. Advisory Services LLC 50 $2,287 New position 2025-12-31
Handelsbanken Fonder AB 48,600 $2,223 New position 2025-12-31
United Financial Planning Group LLC 48 $2,196 New position 2025-12-31
Johnson Financial Group, Inc. 46 $2,105 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 44,197 $2,021 New position 2025-12-31
Security National Bank 41 $1,875 New position 2025-12-31
HRT FINANCIAL LP 34,125 $1,560 New position 2025-12-31
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,100 $1,423 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 30 $1,372 New position 2025-12-31
Greenline Wealth Management LLC 27 $1,219 New position 2025-12-31
Pandora Wealth, Inc. 26 $1,189 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 26 $1,189 New position 2025-12-31
PROATHLETE WEALTH MANAGEMENT LLC 25 $1,143 New position 2025-12-31
Wealth Watch Advisors, INC 21 $961 New position 2025-12-31
MCGUIRE CAPITAL ADVISORS INC 20 $915 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 18,139 $830 New position 2025-12-31
Benson Wealth Management INC 16 $732 New position 2025-12-31
Bogart Wealth, LLC 15 $686 New position 2025-12-31
Turning Point Benefit Group, Inc. 15 $686 New position 2025-12-31
NATIXIS ADVISORS, LLC 10,429 $477 New position 2025-12-31
Vestcor Inc 9,943 $455 New position 2025-12-31
Sunbelt Securities, Inc. 8 $366 New position 2025-12-31
Salomon & Ludwin, LLC 7 $337 New position 2025-12-31
Cornerstone Planning Group LLC 6 $323 New position 2025-12-31
Bay Harbor Wealth Management, LLC 7 $320 New position 2025-12-31
Dunhill Financial, LLC 5 $233 New position 2025-12-31
Horizon Investments, LLC 5 $229 New position 2025-12-31
Claret Asset Management Corp 4,988 $228 New position 2025-12-31
Investors Portfolio Services LLC 5 $216 New position 2025-12-31
HFM Investment Advisors, LLC 4 $183 New position 2025-12-31
Murphy & Mullick Capital Management Corp 4 $183 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 3,609 $165 New position 2025-12-31
Principia Wealth Advisory, LLC 3 $137 ▲ +1 2025-12-31